Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 3,340 | 03/10/2016 | OWN/2016-17/P/108 | Expenditures | 330 | 03/10/2016 | OWN/2016-17/C/28 | 15,795 | ||||
03/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,881 | 03/10/2016 | OWN/2016-17/P/109 | Expenditures | 200 | 15/10/2016 | NRDWSP/2016-17/C/9 | 5,150 | ||||
14/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,877 | 04/10/2016 | NRDWSP/2016-17/P/19 | Expenditures | 3,450 | 17/10/2016 | OWN/2016-17/C/24 | 3,018 | ||||
15/10/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 6,700 | 04/10/2016 | NRDWSP/2016-17/P/20 | Expenditures | 424 | |||||||
21/10/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 1,700 | 05/10/2016 | OWN/2016-17/P/110 | Expenditures | 14,625 | |||||||
28/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 267,208 | 05/10/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/113 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2016 | NRDWSP/2016-17/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/123 | Expenditures | 179 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/124 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/115 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/116 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/10/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:24:06 AM. |